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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Koilkonda,Village Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 6,20,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,093.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,418.00 | 3,284.00 |
| June, 2023 | 34,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,978.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| August, 2023 | 87,006.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 1,30,510.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,521.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,203.00 | 0.00 | 0.00 | 35,179.00 | 0.00 |
| Total | 5,74,952.00 | 0.00 | 0.00 | 5,83,489.00 | 3,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |